BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-8.63%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$9.12B
AUM Growth
+$9.12B
(-23%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
30
New
–
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$271M |
| 2 |
Cenovus Energy
CVE
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$58M |
| 4 |
AGU
Agrium
AGU
|
$50.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$40.7M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$325M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
Truist Financial
TFC
|
$125M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$106M |
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Communication Services | 14.26% |
| 3 | Energy | 12.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.04B | 11.36% | 18,805,954 +4,914,860 | +35% | +$271M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.02B | 11.2% | 25,995,646 +1,476,304 | +6% | +$58M |
|
3
Rogers Communications
RCI
$19.4B
| $769M | 8.44% | 22,411,746 +55,400 | +0.2% | +$1.9M |
|
4
Scotiabank
BNS
$77.6B
| $698M | 7.65% | 15,883,771 -2,167,550 | -12% | -$95.2M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $580M | 6.36% | 38,368,292 +7,221,655 | +23% | +$109M |
|
6
Magna International
MGA
$12.9B
| $536M | 5.88% | 11,218,951 -447,945 | -4% | -$21.4M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $477M | 5.23% | 6,659,895 -1,483,590 | -18% | -$106M |
|
8
Brookfield
BN
$98.3B
| $411M | 4.5% | 13,094,910 -7,765 | -0.1% | -$243K |
|
9
Telus
TU
$25.1B
| $407M | 4.47% | 12,966,602 -471,940 | -4% | -$14.8M |
|
10
Canadian National Railway
CNI
$60.4B
| $397M | 4.36% | 7,017,343 -4,560 | -0.1% | -$258K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $371M | 4.08% | 19,145,187 +1,667,115 | +10% | +$32.3M |
|
12
Manulife Financial
MFC
$52.2B
| $362M | 3.97% | 23,459,817 -2,531,735 | -10% | -$39M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $238M | 2.61% | 1,664,845 +284,745 | +21% | +$40.7M |
|
14
Open Text
OTEX
$8.41B
| $238M | 2.61% | 5,325,027 -4,725 | -0.1% | -$211K |
|
15
Thomson Reuters
TRI
$80B
| $237M | 2.6% | 5,908,207 +17,975 | +0.3% | +$720K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $177M | 1.94% | 8,620,041 +30,505 | +0.4% | +$625K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $173M | 1.9% | 1,940,043 +561,770 | +41% | +$50.2M |
|
18
Cameco
CCJ
$33.7B
| $163M | 1.78% | 13,388,847 -11,020 | -0.1% | -$134K |
|
19
Verizon
VZ
$186B
| $124M | 1.36% | 4,107,136 +281,387 | +7% | +$8.48M |
|
20
JPMorgan Chase
JPM
$829B
| $121M | 1.33% | 2,845,571 -8,925 | -0.3% | -$379K |
|
21
Kellanova
K
$27.6B
| $114M | 1.26% | 2,540,285 +60,438 | +2% | +$2.72M |
|
22
Gen Digital
GEN
$18.6B
| $104M | 1.14% | 7,883,585 +790,929 | +11% | +$10.4M |
|
|
23
Baytex Energy
BTE
$1.71B
| – | – | -18,821,938 | Closed | -$325M |
|
24
Amdocs
DOX
$9.41B
| – | – | -2,154,644 | Closed | -$101M |
|
|
25
Eli Lilly
LLY
$657B
| – | – | -1,950,294 | Closed | -$139M |
|